FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
DIS XETR DE0005538607 DISKUS WERKE AG 0.100 EUR
O2C XETR AT0000A00Y78 C.A.T. OIL AG 0.120 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.480 EUR
AJ3 XETR ES0125220311 ACCIONA SA INH. EO 1 2.011 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
DIS XETR DE0005538607 DISKUS WERKE AG 0.100 EUR
O2C XETR AT0000A00Y78 C.A.T. OIL AG 0.120 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.480 EUR
AJ3 XETR ES0125220311 ACCIONA SA INH. EO 1 2.011 EUR